CIK: 0000783412
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 58.07% | -0.86% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 36.74% | +0.75% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 4.79% | +0.28% | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 2 | USB | US Bancorp | 0% | — | Unchanged |
| 3 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |